Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,205 | $1,839 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 2,787 | $1,581 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,560 | $1,477 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,450 | $1,386 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,730 | $1,638 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,318 | $1,351 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,016 | $971 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,874 | $1,050 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,332 | $2,450 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,283 | $658 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 777 | $365 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 776 | $434 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 753 | $350 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 535 | $226 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 563 | $232 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 453 | $228 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 350 | $214 | $599.45 | $548.21 - $650.23 |